A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 24,27

24.4.

 10,27

 31,12

 45,33  

 -6,22  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,98

24.4.

 9,19

 27,95

 36,34  

 -16,83  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 22,12

24.4.

 10,77

 27,79

 37,91  

 -1,82  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 19,33

24.4.

 10,39

 31,41

 46,44  

 -5,01  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,20

24.4.

 10,36

 31,41

 46,57  

 -4,98  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,16

24.4.

 14,23

 38,98

 48,01  

 -8,90  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 15,11

24.4.

 15,79

 38,62

 51,10  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 201,13

24.4.

 15,38

 42,64

 58,82  

 3,86  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 13,08

24.4.

 15,45

 42,64

 58,82  

 3,92  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,74

24.4.

 14,42

 39,76

 50,71  

 -6,00  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 233,88

24.4.

 15,59

 43,48

 61,71  

 7,02  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,99

24.4.

 14,52

 40,07

 51,77  

 -4,77  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,57

24.4.

 16,11

 39,89

 53,40  

 11,93  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 17,90

24.4.

 15,71

 43,89

 63,02  

 8,42  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,69

24.4.

 15,62

 43,84

 62,93  

 8,30  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,00

24.4.

 15,77

 41,59

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,22

24.4.

 6,45

 37,67

 42,57  

 14,61  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,36

24.4.

 6,38

 37,48

 42,50  

 14,45  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 13,12

24.4.

 7,81

 37,24

 43,86  

 34,15  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,82

24.4.

 7,41

 41,20

 52,96  

 29,88